Bramshill Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,820
| Closed | -$281K | – | 184 |
|
|
2023
Q3 | $281K | Buy |
+6,820
| New | +$281K | 0.03% | 80 |
|
|
2022
Q1 | – | Sell |
-16,329
| Closed | -$986K | – | 130 |
|
|
2021
Q4 | $986K | Buy |
+16,329
| New | +$986K | 0.1% | 91 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$295K | – | 131 |
|
|
2020
Q1 | $295K | Sell |
7,000
-2,613
| -27% | -$110K | 0.06% | 126 |
|
|
2019
Q4 | $768K | Sell |
9,613
-147
| -2% | -$11.7K | 0.16% | 81 |
|
|
2019
Q3 | $674K | Sell |
9,760
-3,304
| -25% | -$228K | 0.15% | 96 |
|
|
2019
Q2 | $915K | Buy |
13,064
+4,914
| +60% | +$344K | 0.13% | 58 |
|
|
2019
Q1 | $507K | Buy |
8,150
+937
| +13% | +$58.3K | 0.08% | 92 |
|
|
2018
Q4 | $375K | Sell |
7,213
-1,051
| -13% | -$54.6K | 0.06% | 93 |
|
|
2018
Q3 | $593K | Buy |
8,264
+514
| +7% | +$36.9K | 0.15% | 88 |
|
|
2018
Q2 | $519K | Buy |
+7,750
| New | +$519K | 0.2% | 81 |
|